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Quantamental Technologies’s Toll Brothers TOL Stock Holding History

Quantamental Technologies’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,068
Closed -$303K – 611
2022
Q4 		$303K Buy
+6,068
New +$279K 0.14% 257
2019
Q3 		– Sell
-816
Closed -$30K – 1828
2019
Q2 		$30K Sell
816
-2,791
-77% -$104K 0.01% 1062
2019
Q1 		$131K Buy
+3,607
New +$130K 0.06% 519

Other funds holding TOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantamental Technologies's TOL Position: Q1 2023 in Review

Quantamental Technologies sold out of Toll Brothers (TOL) in Q1 2023, closing a stake of 6,068 shares — an estimated $303K sold.

Quantamental Technologies first reported a position in TOL in Q1 2019 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 447 funds tracked by Wall St. Rank hold TOL as of Q1 2023.

  • Quantamental Technologies reported no remaining Toll Brothers position as of Q1 2023 after selling out during the quarter.
  • Quantamental Technologies sold 6,068 Toll Brothers shares in Q1 2023, an estimated $303K.
  • Quantamental Technologies first reported a position in Toll Brothers in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Toll Brothers position peaked at $303K in Q4 2022.
  • 447 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.